CCC Intelligent Solutions Hldgs Inc (CCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,983 | 195,572 | 323,788 | 182,544 | 162,118 |
| Receivables | 114,321 | 104,163 | 102,368 | 79,111 | 76,144 |
| Other current assets | 51,346 | 50,264 | 52,914 | 61,250 | 43,503 |
| TOTAL | $564,650 | $349,999 | $479,070 | $322,905 | $281,765 |
| Non-Current Assets | |||||
| PPE Net | 172,079 | 160,416 | 146,443 | 135,845 | 101,438 |
| Investments And Advances | 10,228 | 10,228 | 10,228 | 10,228 | 0 |
| Intangibles | 2,352,002 | 2,432,770 | 2,613,948 | 2,680,133 | 2,778,801 |
| Other Non-Current Assets | 84,259 | 97,627 | 101,232 | 88,415 | 33,551 |
| TOTAL | $2,618,568 | $2,701,041 | $2,871,851 | $2,914,621 | $2,913,790 |
| Total Assets | $3,183,218 | $3,051,040 | $3,350,921 | $3,237,526 | $3,195,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 25,381 |
| Accounts payable and accrued liabilities | 18,393 | 16,324 | 27,599 | 12,918 | 13,164 |
| Accrued Expenses | 72,543 | 71,478 | 71,445 | 66,691 | 52,987 |
| TOTAL | $154,846 | $152,907 | $151,565 | $136,649 | $125,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,053 | 767,504 | 774,132 | 780,610 | 1,292,597 |
| Deferred Revenues | 44,915 | 43,567 | 35,239 | 31,042 | 26,514 |
| Other Non-Current Liabilities | 99,557 | 150,582 | 138,239 | 172,204 | 83,280 |
| TOTAL | $1,030,549 | $1,115,856 | $1,154,069 | $1,228,559 | $1,698,225 |
| Total Liabilities | $1,185,395 | $1,268,763 | $1,305,634 | $1,365,208 | $1,823,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 656,782 | 604,651 | 625,057 | 612,141 | 86,250 |
| Common Shares | 63 | 60 | 62 | 61 | 50 |
| Retained earnings | -1,095,227 | -1,126,467 | -707,946 | -746,352 | -129,370 |
| Other shareholders' equity | -1,195 | -1,073 | -884 | -315 | -271 |
| TOTAL | $1,997,823 | $1,782,277 | $2,045,287 | $1,872,318 | $1,371,615 |
| Total Liabilities And Equity | $3,183,218 | $3,051,040 | $3,350,921 | $3,237,526 | $3,195,555 |